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Link-Asia International Medtech Group Ltd
HKEX:1143

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Link-Asia International Medtech Group Ltd
HKEX:1143
Watchlist
Price: 2.05 HKD 3.02% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-129.3m
-432%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-708%
5 Years
-35%
7 Years
-1 915%
10 Years
-
48.9m
+89%
Investing Cash Flow
Growth Rates:
1 Year
+2 190%
3 Years
-
5 Years
-
7 Years
+135%
10 Years
-
101.8m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+2 075%
3 Years
+190%
5 Years
-
7 Years
+13%
10 Years
+379%

Cash Flow Statement
Link-Asia International Medtech Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
68
0
69
0
23
0
0
0
55
0
44
0
(76)
0
(121)
0
(44)
0
(163)
0
(170)
0
(44)
0
(48)
0
8
Depreciation & Amortization
21
0
23
0
31
0
0
0
22
0
33
0
18
0
16
0
17
0
57
0
48
0
35
0
30
0
29
Other Non-Cash Items
24
0
32
0
46
0
0
0
(54)
0
(36)
0
26
0
61
0
(3)
0
71
0
88
0
(4)
0
7
0
(7)
Cash Taxes Paid
16
0
15
0
9
0
0
0
15
0
8
0
14
0
1
0
5
0
5
0
(1)
0
2
0
6
0
2
Cash Interest Paid
4
0
6
0
7
0
0
0
11
0
6
0
0
0
2
0
4
0
3
1
5
0
4
0
4
0
3
Change in Working Capital
(83)
(67)
(86)
(104)
(65)
(97)
21
31
25
44
(25)
55
25
(88)
8
(66)
(66)
5
(27)
(77)
18
(35)
(88)
(48)
115
(24)
(160)
Cash from Operating Activities
30
N/A
46
+54%
38
-17%
20
-48%
35
+77%
4
-89%
21
+451%
31
+48%
62
+96%
44
-28%
15
-65%
55
+254%
(6)
N/A
(88)
-1 278%
(36)
+59%
(66)
-84%
(96)
-44%
5
N/A
(62)
N/A
(77)
-23%
(16)
+79%
(35)
-121%
(101)
-185%
(48)
+53%
104
N/A
(24)
N/A
(129)
-432%
Investing Cash Flow
Capital Expenditures
(16)
(22)
(20)
(17)
(17)
(17)
(14)
(17)
(26)
(27)
(26)
(18)
(8)
(7)
(6)
(10)
(41)
(36)
(9)
(9)
(3)
(5)
(22)
(24)
(8)
(3)
(3)
Other Items
(9)
(2)
(25)
(25)
(14)
(26)
(10)
(13)
(26)
(2)
(168)
(155)
28
211
85
(152)
(2)
71
10
(120)
(92)
22
26
7
10
28
52
Cash from Investing Activities
(25)
N/A
(24)
+3%
(45)
-87%
(42)
+8%
(31)
+25%
(44)
-39%
(24)
+45%
(30)
-26%
(52)
-72%
(30)
+43%
(194)
-555%
(173)
+11%
21
N/A
204
+880%
79
-61%
(162)
N/A
(43)
+73%
35
N/A
1
-98%
(128)
N/A
(95)
+26%
17
N/A
4
-79%
(18)
N/A
2
N/A
26
+1 112%
49
+89%
Financing Cash Flow
Net Issuance of Common Stock
0
134
134
0
0
0
0
0
0
0
192
0
0
0
297
0
0
0
0
42
42
52
113
67
11
101
127
Net Issuance of Debt
34
(30)
(10)
7
28
35
32
13
5
9
(87)
(79)
90
28
(68)
(6)
(2)
(19)
(38)
(17)
(6)
(22)
(39)
(22)
(6)
(25)
(25)
Cash Paid for Dividends
(52)
(41)
(16)
(21)
(19)
(14)
(14)
(16)
0
(12)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(14)
(14)
0
0
4
4
(1)
0
6
0
0
0
0
0
0
0
0
0
(1)
0
1
0
0
0
(0)
0
Cash from Financing Activities
(18)
N/A
48
N/A
94
+95%
(13)
N/A
9
N/A
24
+162%
21
-12%
(5)
N/A
(6)
-31%
3
N/A
99
+3 065%
113
+15%
90
-20%
28
-69%
229
+715%
291
+27%
(2)
N/A
(19)
-946%
(38)
-102%
24
N/A
35
+49%
30
-15%
75
+149%
45
-39%
5
-90%
76
+1 515%
102
+35%
Change in Cash
Effect of Foreign Exchange Rates
3
(2)
2
5
1
1
3
1
(1)
3
1
(1)
(3)
(5)
(0)
1
2
2
1
0
2
3
1
2
(4)
(12)
(2)
Net Change in Cash
(10)
N/A
68
N/A
89
+31%
(30)
N/A
14
N/A
(14)
N/A
21
N/A
(2)
N/A
3
N/A
21
+685%
(79)
N/A
(7)
+91%
101
N/A
139
+37%
271
+95%
62
-77%
(139)
N/A
23
N/A
(99)
N/A
(181)
-83%
(74)
+59%
14
N/A
(22)
N/A
(19)
+16%
107
N/A
65
-39%
19
-70%
Free Cash Flow
Free Cash Flow
14
N/A
24
+73%
19
-21%
3
-84%
19
+510%
(13)
N/A
7
N/A
14
+104%
36
+152%
17
-52%
(11)
N/A
36
N/A
(14)
N/A
(95)
-579%
(42)
+56%
(77)
-82%
(137)
-78%
(31)
+77%
(72)
-132%
(86)
-20%
(19)
+77%
(41)
-111%
(123)
-202%
(72)
+42%
96
N/A
(27)
N/A
(132)
-393%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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